Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIALS. (Details)

v3.20.1
PARENT COMPANY FINANCIALS. (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current Assets:      
Cash and cash equivalents $ 18,997 $ 26,627 $ 49,489
Other current assets 4,430 11,866  
Total current assets 232,064 168,804  
Property and equipment, net 332,526 482,657  
Other Assets:      
Right of use lease assets 24,346  
Other assets 4,381 5,842  
Total Assets 612,495 659,981  
Current Liabilities:      
Current portion of long-term debt 63,000 146,671  
Total current liabilities 160,398 231,859  
Other liabilities 6,060 7,282  
Total Liabilities 385,450 340,616  
Stockholders' Equity:      
Common and non-voting common stock 56 46  
Additional paid-in capital 942,307 932,179  
Accumulated other comprehensive loss (2,370) (2,459)  
Accumulated deficit (720,214) (630,000)  
Total Pacific Ethanol, Inc. stockholders' equity 219,780 299,767  
Total Liabilities and Stockholders' Equity 612,495 659,981  
Parent Company [Member]      
Current Assets:      
Cash and cash equivalents 4,985 6,759 $ 5,314
Receivables from subsidiaries 13,057 17,156  
Other current assets 2,349 1,659  
Total current assets 20,391 25,574  
Property and equipment, net 269 522  
Other Assets:      
Investments in subsidiaries 218,464 286,666  
Right of use lease assets 3,253  
Pacific Ethanol West plant receivable 55,750 58,766  
Other assets 1,452 1,437  
Total other assets 278,919 346,869  
Total Assets 299,579 372,965  
Current Liabilities:      
Accounts payable and accrued liabilities 5,907 2,469  
Accrued PE Op Co. purchase 3,829 3,829  
Current portion of long-term debt 10,000 66,255  
Other current liabilities 659 385  
Total current liabilities 20,395 72,938  
Long-term debt, net 56,110  
Deferred tax liabilities 253 251  
Other liabilities 3,041 9  
Total Liabilities 79,799 73,198  
Stockholders' Equity:      
Preferred stock 1 1  
Common and non-voting common stock 56 46  
Additional paid-in capital 942,307 932,179  
Accumulated other comprehensive loss (2,370) (2,459)  
Accumulated deficit (720,214) (630,000)  
Total Pacific Ethanol, Inc. stockholders' equity 219,780 299,767  
Total Liabilities and Stockholders' Equity $ 299,579 $ 372,965